Ci Private Wealth, LLC Utilities Sector Spdr Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Ci Private Wealth, LLC holds 171,631 shares of XLU stock, worth $13.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

171,631

Previous 169,381 1.33%

Holding current value

$13.4 Million

Previous $11.5 Million 20.13%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$67.67 - $80.78 $152,257 - $181,755	2,250 Added 1.33%	171,631 $13.9 Million
Q2 2024 Aug 13, 2024	SELL	$62.77 - $72.87 $2.82 Million - $3.28 Million	-44,979 Reduced 20.98%	169,381 $11.5 Million
Q1 2024 May 09, 2024	SELL	$59.95 - $65.65 $3.92 Million - $4.29 Million	-65,375 Reduced 23.37%	214,360 $14.1 Million
Q4 2023 Feb 09, 2024	BUY	$56.19 - $65.96 $4.39 Million - $5.15 Million	78,131 Added 38.75%	279,735 $17.7 Million
Q3 2023 Nov 03, 2023	BUY	$58.83 - $68.46 $478,758 - $557,127	8,138 Added 4.21%	201,604 $11.9 Million
Q2 2023 Aug 10, 2023	BUY	$64.34 - $69.97 $878,498 - $955,370	13,654 Added 7.59%	193,466 $12.7 Million
Q1 2023 May 15, 2023	BUY	$63.7 - $72.08 $1.44 Million - $1.63 Million	22,624 Added 14.39%	179,812 $12.2 Million
Q4 2022 Feb 15, 2023	BUY	$61.52 - $72.67 $9.67 Million - $11.4 Million	157,188 New	157,188 $11.1 Million

Others Institutions Holding XLU

# of Institutions

1,482

Shares Held

165M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ci Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ci Private Wealth, LLC with notifications on news.

Account

Ci Private Wealth, LLC Utilities Sector Spdr Transaction History